EEV vs. NTSE ETF Comparison

Comparison of ProShares UltraShort MSCI Emerging Markets (EEV) to WisdomTree Emerging Markets Efficient Core Fund (NTSE)

EEV

ProShares UltraShort MSCI Emerging Markets

EEV Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index includes 85% of free float-adjusted market capitalization in each industry group in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.51

Average Daily Volume

3,327

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NTSE

WisdomTree Emerging Markets Efficient Core Fund

NTSE Description

WisdomTree Emerging Markets Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts.

Grade (RS Rating)

Last Trade

$29.65

Average Daily Volume

26,925

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EEV	NTSE
30 Days	-11.01%	7.26%
60 Days	-9.40%	4.80%
90 Days	-13.36%	7.17%
12 Months	-17.09%	8.06%

6 Overlapping Holdings

Symbol	Grade	Weight in EEV	Weight in NTSE	Overlap
BABA	C	6.01%	1.71%	1.71%
BIDU	D	0.6%	0.35%	0.35%
JD	C	0.46%	0.32%	0.32%
NTES	F	0.39%	0.46%	0.39%
TCOM	A	0.29%	0.34%	0.29%
YUMC	D	0.28%	0.17%	0.17%

EEV Overweight 3 Positions Relative to NTSE

Symbol	Grade	Weight
TAL	C	0.32%
EDU	C	0.3%
BAP	C	0.23%

EEV Underweight 31 Positions Relative to NTSE

Symbol	Grade	Weight
IBN	C	-0.81%
PDD	B	-0.64%
VALE	C	-0.64%
KB	B	-0.25%
UMC	B	-0.23%
CHT	C	-0.18%
SHG	B	-0.17%
ABEV	F	-0.16%
BGNE	D	-0.09%
ZTO	C	-0.09%
NIO	D	-0.08%
BCH	A	-0.08%
WIT	D	-0.08%
GGB	C	-0.08%
TME	B	-0.07%
HTHT	C	-0.07%
LI	F	-0.06%
KEP	F	-0.05%
CSAN	F	-0.04%
SKM	C	-0.04%
LPL	D	-0.04%
BILI	C	-0.03%
SBSW	C	-0.03%
YY	C	-0.03%
IQ	C	-0.02%
DQ	F	-0.02%
ZLAB	D	-0.02%
WB	D	-0.01%
GDS	D	-0.01%
XPEV	F	-0.01%
YNDX	C	-0.0%